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UBS ETF - MSCI EMU hedged to USD UCITS ETF

EUUSAH:SW
SIX Swiss Ex
24.0900
USD
0.0000
0.00%
As of 11:43 AM EDT 8/23/2017
Volume
0
Previous Close
24.0900
52Wk Range
20.1600 - 25.3600
1 Yr Return
20.35%
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Volume
0
Previous Close
24.0900
52Wk Range
20.1600 - 25.3600
1 Yr Return
20.94%
YTD Return
11.10%
NAV (on 08/23/2017)
24.0329
Total Assets (b USD) (on 08/23/2017)
1.248
Inception Date
06/11/2014
Premium/Discount
0.24%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.4973
Dividend Indicated Gross Yield
4.13%
Expense Ratio
0.31%
3 Mo Return
-2.08%
3 Yr Return
9.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
631.13 k 31.91 m 2.58
315.60 k 30.55 m 2.47
224.42 k 28.22 m 2.28
4.36 m 28.03 m 2.26
267.25 k 28.00 m 2.26
207.72 k 27.27 m 2.20
123.99 k 26.56 m 2.15
441.82 k 25.98 m 2.10
206.79 k 24.19 m 1.95
249.37 k 23.70 m 1.92
Profile
UBS ETF - MSCI EMU hedged to USD UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI EMU 100% hedged to USD and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99